Envestnet Asset Management Inc Ubs Ag Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ubs Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,833 shares of UCIB stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,833

Previous 117,677 4.12%

Holding current value

$3.05 Million

Previous $3.07 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.06 - $27.0 $111,702 - $130,788	-4,844 Reduced 4.12%	112,833 $2.93 Million
Q2 2024 Aug 08, 2024	SELL	$25.35 - $27.51 $321,159 - $348,524	-12,669 Reduced 9.72%	117,677 $3.07 Million
Q1 2024 May 13, 2024	BUY	$23.73 - $25.5 $442,920 - $475,957	18,665 Added 16.71%	130,346 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$23.65 - $25.46 $290,918 - $313,183	-12,301 Reduced 9.92%	111,681 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.56 - $25.88 $25,232 - $27,717	-1,071 Reduced 0.86%	123,982 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$22.6 - $25.04 $57,743 - $63,977	2,555 Added 2.09%	125,053 $2.93 Million
Q1 2023 May 11, 2023	BUY	$23.2 - $25.43 $27,770 - $30,439	1,197 Added 0.99%	122,498 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $24.92 $126,595 - $139,900	5,614 Added 4.85%	121,301 $3 Million
Q3 2022 Nov 10, 2022	SELL	$22.2 - $24.78 $62,382 - $69,631	-2,810 Reduced 2.37%	115,687 $2.63 Million
Q2 2022 Aug 03, 2022	BUY	$24.27 - $27.67 $111,569 - $127,198	4,597 Added 4.04%	118,497 $2.88 Million
Q1 2022 May 04, 2022	BUY	$20.99 - $27.26 $131,775 - $171,138	6,278 Added 5.83%	113,900 $2.95 Million
Q4 2021 Feb 04, 2022	SELL	$19.69 - $21.33 $229,624 - $248,750	-11,662 Reduced 9.78%	107,622 $2.25 Million
Q3 2021 Oct 07, 2021	SELL	$18.73 - $20.14 $162,257 - $174,472	-8,663 Reduced 6.77%	119,284 $2.39 Million
Q2 2021 Aug 04, 2021	SELL	$16.9 - $19.54 $614,331 - $710,298	-36,351 Reduced 22.13%	127,947 $2.47 Million
Q1 2021 May 04, 2021	SELL	$15.31 - $17.76 $265,551 - $308,047	-17,345 Reduced 9.55%	164,298 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$12.98 - $15.22 $521,458 - $611,448	-40,174 Reduced 18.11%	181,643 $2.77 Million
Q3 2020 Oct 09, 2020	SELL	$12.35 - $13.72 $100,257 - $111,378	-8,118 Reduced 3.53%	221,817 $2.95 Million
Q2 2020 Jul 08, 2020	BUY	$10.22 - $12.33 $295,296 - $356,263	28,894 Added 14.37%	229,935 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	$10.44 - $15.01 $2.1 Million - $3.02 Million	201,041 New	201,041 $2.2 Million

Others Institutions Holding UCIB

# of Institutions

Shares Held

456K

Call Options Held

Put Options Held

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About UBS AG

Ticker UCIB
Exchange NYSE
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Envestnet Asset Management Inc Ubs Ag Transaction History